Connor, Clark & Lunn Investment Management (CC&L)’s TruBridge TBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,398
| Closed | -$179K | – | 1737 |
|
|
2024
Q1 | $179K | Sell |
19,398
-37,927
| -66% | -$350K | ﹤0.01% | 1412 |
|
|
2023
Q4 | $642K | Buy |
57,325
+171
| +0.3% | +$1.92K | ﹤0.01% | 977 |
|
|
2023
Q3 | $911K | Buy |
57,154
+45,957
| +410% | +$733K | ﹤0.01% | 850 |
|
|
2023
Q2 | $276K | Buy |
+11,197
| New | +$276K | ﹤0.01% | 1124 |
|
|
2020
Q3 | – | Sell |
-20,380
| Closed | -$464K | – | 1152 |
|
|
2020
Q2 | $464K | Sell |
20,380
-7,770
| -28% | -$177K | ﹤0.01% | 772 |
|
|
2020
Q1 | $626K | Buy |
28,150
+7,800
| +38% | +$173K | 0.01% | 650 |
|
|
2019
Q4 | $537K | Sell |
20,350
-7,075
| -26% | -$187K | ﹤0.01% | 653 |
|
|
2019
Q3 | $620K | Sell |
27,425
-6,250
| -19% | -$141K | ﹤0.01% | 631 |
|
|
2019
Q2 | $936K | Sell |
33,675
-1,600
| -5% | -$44.5K | 0.01% | 584 |
|
|
2019
Q1 | $1.05M | Sell |
35,275
-11,700
| -25% | -$347K | 0.01% | 524 |
|
|
2018
Q4 | $1.18M | Buy |
46,975
+5,125
| +12% | +$129K | 0.01% | 518 |
|
|
2018
Q3 | $1.12M | Buy |
41,850
+22,675
| +118% | +$609K | 0.01% | 553 |
|
|
2018
Q2 | $631K | Buy |
+19,175
| New | +$631K | ﹤0.01% | 718 |
|
|
2016
Q2 | – | Sell |
-9,000
| Closed | -$469K | – | 943 |
|
|
2016
Q1 | $469K | Sell |
9,000
-2,200
| -20% | -$115K | ﹤0.01% | 585 |
|
|
2015
Q4 | $557K | Buy |
+11,200
| New | +$557K | ﹤0.01% | 524 |
|
|
2014
Q2 | – | Sell |
-2,900
| Closed | -$207K | – | 646 |
|
|
2014
Q1 | $207K | Buy |
+2,900
| New | +$207K | ﹤0.01% | 617 |
|